CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,350,000 | $9,081 | — | — |
| Q3 2023 | 9,660,000 | $8,512 | — | — |
| Q2 2023 | 11,384,000 | $9,506 | — | — |
| Q1 2023 | 11,384,000 | $9,591 | — | — |
| Q4 2022 | 11,384,000 | $9,449 | — | — |
| Q3 2022 | 11,284,000 | $9,084 | — | — |
| Q2 2022 | 10,950,000 | $8,667 | — | — |
| Q1 2022 | 10,475,000 | $9,159 | — | — |
| Q4 2021 | 6,375,000 | $5,698 | — | — |
| Q3 2021 | 9,670,000 | $8,921 | — | — |
| Q2 2021 | 9,530,000 | $8,971 | — | — |
| Q1 2021 | 9,204,000 | $8,312 | — | — |
| Q4 2020 | 5,151,000 | $5,437 | — | — |
| Q3 2020 | 6,155,000 | $6,142 | — | — |